| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $399,380 | 1,967 | -7,709 | -80% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $2,316,241 | 9,676 | +9,676 | NEW | $239.38 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,565 | -100% | $213.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $684,111 | 2,565 | +2,565 | NEW | $266.71 | Q1 2025 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -76,702 | -100% | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.02% | $12,297,632 | 76,702 | +5,736 | +8.1% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $9,938,788 | 70,966 | +70,966 | NEW | $140.05 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -168,185 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.91% | $24,359,915 | 168,185 | -200,544 | -54% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.58% | $51,622,060 | 368,729 | -146,065 | -28% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.46% | $69,070,000 | 514,794 | +124,790 | +32% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $52,471,000 | 390,004 | +95,141 | +32% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $37,846,000 | 294,863 | +271,943 | +1186% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $2,658,000 | 22,920 | +22,920 | NEW | $115.97 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -34,473 | -100% | $213.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $4,993,000 | 34,473 | +34,473 | NEW | $144.84 | Q2 2021 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -197,305 | -100% | $213.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.43% | $26,607,000 | 197,305 | +185,868 | +1625% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,308,000 | 11,437 | +11,437 | NEW | $114.37 | Q3 2020 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -150,000 | -100% | $213.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.18% | $10,365,000 | 150,000 | +75,000 | +100% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.75% | $4,771,000 | 75,000 | -225,000 | -75% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.4% | $21,054,000 | 300,000 | -150,000 | -33% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.4% | $26,888,000 | 450,000 | +200,000 | +80% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.31% | $15,260,000 | 250,000 | +197,512 | +376% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.88% | $3,334,000 | 52,488 | -577,512 | -92% | $63.52 | Q4 2017 | |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -200,000 | -100% | $213.15 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.54% | $38,846,000 | 630,000 | +355,000 | +129% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $12,332,000 | 200,000 | +200,000 | NEW | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.57% | +0.36% | $16,671,000 | 275,000 | +175,000 | +175% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.08% | $6,459,000 | 100,000 | +35,000 | +54% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -1.1% | $3,738,000 | 65,000 | -285,000 | -81% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.32% | $16,352,000 | 350,000 | +125,000 | +56% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.11% | $9,736,000 | 225,000 | +50,000 | +29% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.19% | $6,703,000 | 175,000 | -100,000 | -36% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.14% | $10,758,000 | 275,000 | +100,000 | +57% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.15% | $6,967,000 | 175,000 | -63,644 | -27% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $9,252,000 | 238,644 | -11,356 | -4.5% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $7,923,000 | 250,000 | +250,000 | NEW | $31.69 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -125,000 | -100% | $213.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $3,609,000 | 125,000 | +125,000 | NEW | $28.87 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,816 | -100% | $213.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $423,000 | 12,816 | +12,816 | NEW | $33.01 | Q1 2014 |